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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Parour |
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| Opening Balance | 33,77,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,450.00 | 0.00 | 0.00 | 48,093.00 | 0.00 |
| August, 2024 | 45,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,253.00 | 0.00 | 0.00 | 1,92,628.00 | 0.00 |
| October, 2024 | 40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,720.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,134.00 | 0.00 | 0.00 | 6,68,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |